Client whisky and currency audit as at 27 March 2024 00:00 GMT

Pounds Dollars
TOTAL 7,276,952.851,476,615.13
Lloyds client account 7,341,236.901,293,114.17
Wells Fargo client account 183,500.96
Lloyds unpresented -64,284.050.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 136,467.8619,463.85
SPIRITS104467 528.780.00
SPIRITS110635 1.830.00
SPIRITS110728 2.630.00
SPIRITS117433 25.000.00
SPIRITS122941 2.000.00
SPIRITS123361 22.540.00
SPIRITS128767 15.000.00
SPIRITS128818 963.540.00
SPIRITS130216 62.000.00
SPIRITS130882 597.110.00
SPIRITS141925 2.800.00
SPIRITS143146 0.002.00
SPIRITS181663 177.440.00
SPIRITS181786 424.370.00
SPIRITS186979 0.003.80
SPIRITS188755 3.450.00
SPIRITS190582 0.002.00
SPIRITS193012 50.510.00
SPIRITS220657 19.770.00
SPIRITS226549 2.000.00
SPIRITS230137 3.810.00
SPIRITS233167 14.040.00
SPIRITS234358 12.680.00
SPIRITS238933 2.000.00
SPIRITS239347 2,127.470.00
SPIRITS239869 2.000.00
SPIRITS240940 0.002.00
SPIRITS241060 2.000.00
SPIRITS26239 12.960.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS30475 983.410.00
SPIRITS31177 44,285.610.00
SPIRITS31222 196.150.00
SPIRITS37096 424.890.00
SPIRITS41332 15,733.640.00
SPIRITS41362 11.810.00
SPIRITS41701 884.960.00
SPIRITS41785 0.150.00
SPIRITS42406 339.250.00
SPIRITS42409 9.450.00
SPIRITS42979 8.390.00
SPIRITS43216 964.590.00
SPIRITS44188 13,069.690.00
SPIRITS45145 298.140.00
SPIRITS45928 588.020.00
SPIRITS46954 69.930.00
SPIRITS48196 18,562.110.00
SPIRITS49393 2.430.00
SPIRITS49825 124.980.00
SPIRITS51481 93.990.00
SPIRITS52630 777.310.00
SPIRITS52936 40.920.00
SPIRITS56968 3,864.680.00
SPIRITS58234 1,552.660.00
SPIRITS58954 72.530.00
SPIRITS65941 266.930.00
SPIRITS66517 0.680.00
SPIRITS67033 6,436.770.00
SPIRITS67651 5.280.00
SPIRITS69100 1,892.340.00
SPIRITS70246 0.0032.73
SPIRITS70951 19.390.00
SPIRITS71302 85.710.00
SPIRITS72346 15.360.00
SPIRITS73267 75.200.00
SPIRITS73315 6.980.00
SPIRITS73351 4,882.220.00
SPIRITS73540 8,057.060.00
SPIRITS75121 0.000.37
SPIRITS75262 0.00110.76
SPIRITS76240 220.780.00
SPIRITS76717 84.730.00
SPIRITS76873 348.650.00
SPIRITS77335 2,454.650.00
SPIRITS78721 35.550.00
SPIRITS78844 1,516.060.00
SPIRITS78901 242.530.00
SPIRITS84799 0.0019,310.19
SPIRITS88270 1,164.820.00
SPIRITS88423 4.540.00
SPIRITS90991 2.430.00
SPIRITS93850 7.080.00
SPIRITS94309 343.930.00
SPIRITS98455 11.840.00
SPIRITSSEBA 224.900.00